Peak6 Investments LLC Dropbox, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$21.42 - $25.44 $3.41 Million - $4.05 Million	-159,100 Reduced 60.75%	102,800 $2.62 Million
Q2 2024 Aug 13, 2024	SELL	$20.76 - $24.31 $2.62 Million - $3.07 Million	-126,400 Reduced 32.55%	261,900 $5.88 Million
Q1 2024 May 14, 2024	BUY	$23.26 - $33.16 $2.28 Million - $3.25 Million	98,000 Added 33.76%	388,300 $9.44 Million
Q4 2023 Feb 13, 2024	SELL	$25.77 - $30.44 $2.59 Million - $3.06 Million	-100,600 Reduced 25.74%	290,300 $8.56 Million
Q3 2023 Nov 13, 2023	SELL	$25.87 - $28.35 $7.24 Million - $7.93 Million	-279,700 Reduced 41.71%	390,900 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$19.62 - $26.72 $6.24 Million - $8.49 Million	317,900 Added 90.13%	670,600 $17.9 Million
Q1 2023 May 12, 2023	BUY	$18.97 - $24.34 $3.55 Million - $4.55 Million	187,100 Added 112.98%	352,700 $7.63 Million
Q4 2022 Feb 10, 2023	BUY	$20.07 - $23.75 $3.03 Million - $3.58 Million	150,900 Added 1026.53%	165,600 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$19.99 - $24.78 $7.05 Million - $8.74 Million	-352,600 Reduced 96.0%	14,700 $305,000
Q2 2022 Aug 12, 2022	SELL	$19.25 - $24.15 $2.08 Million - $2.61 Million	-107,900 Reduced 22.71%	367,300 $7.71 Million
Q1 2022 May 13, 2022	BUY	$20.35 - $25.34 $7.44 Million - $9.26 Million	365,400 Added 332.79%	475,200 $11 Million
Q4 2021 Feb 11, 2022	SELL	$23.71 - $31.01 $3.1 Million - $4.05 Million	-130,700 Reduced 54.35%	109,800 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $32.44 $4.66 Million - $5.17 Million	-159,500 Reduced 39.88%	240,500 $7.03 Million
Q2 2021 Aug 13, 2021	BUY	$24.44 - $30.45 $3.82 Million - $4.76 Million	156,400 Added 64.2%	400,000 $12.1 Million
Q1 2021 May 14, 2021	BUY	$21.77 - $28.06 $1.39 Million - $1.79 Million	63,800 Added 35.48%	243,600 $6.49 Million
Q4 2020 Feb 12, 2021	SELL	$17.97 - $24.87 $2.01 Million - $2.78 Million	-111,800 Reduced 38.34%	179,800 $3.99 Million
Q3 2020 Nov 13, 2020	BUY	$18.78 - $23.27 $4.59 Million - $5.69 Million	244,600 Added 520.43%	291,600 $5.62 Million
Q2 2020 Aug 14, 2020	SELL	$17.7 - $23.65 $72,570 - $96,965	-4,100 Reduced 8.02%	47,000 $1.02 Million
Q1 2020 May 14, 2020	SELL	$15.69 - $22.45 $127,089 - $181,845	-8,100 Reduced 13.68%	51,100 $925,000
Q4 2019 Feb 13, 2020	SELL	$16.75 - $20.96 $1.23 Million - $1.54 Million	-73,600 Reduced 55.42%	59,200 $1.06 Million
Q3 2019 Nov 08, 2019	SELL	$17.26 - $26.13 $2.03 Million - $3.07 Million	-117,500 Reduced 46.94%	132,800 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	$21.15 - $25.05 $4.85 Million - $5.74 Million	229,300 Added 1091.9%	250,300 $6.27 Million
Q1 2019 May 15, 2019	SELL	$20.09 - $25.99 $779,492 - $1.01 Million	-38,800 Reduced 64.88%	21,000 $458,000
Q4 2018 Feb 13, 2019	BUY	$19.38 - $26.32 $941,868 - $1.28 Million	48,600 Added 433.93%	59,800 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$25.66 - $34.43 $287,392 - $385,616	11,200 New	11,200 $300,000

Others Institutions Holding DBX

# of Institutions

481

Shares Held

222M

Call Options Held

10.8M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

28M
Shares

$860 Million
0.01% of portfolio
Black Rock Inc. New York, NY

27.8M
Shares

$855 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

19.5M
Shares

$601 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.6M
Shares

$327 Million
0.43% of portfolio
Pacer Advisors, Inc. Malvern, PA

7.79M
Shares

$240 Million
0.47% of portfolio

View Full List

About DROPBOX, INC.

Ticker DBX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 286,195,008
Market Cap $8.8B
Description
Dropbox, Inc. provides a content collaboration platform worldwide. Its platform allows individuals, families, teams, and organizations to collaborate and sign up for free through its website or app, as well as upgrade to a paid subscription plan for premium features. As of December 31, 2021, the company had approximately 700 million registered u...

More about DBX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account